BVT Knock-Out CMCSA/ DE000VM4PSW4 /
| 13/11/2024 18:46:35 | Chg.0.000 | Bid18:59:04 | Ask18:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | 0.00% | 0.790 Bid Size: 130,000 |
0.800 Ask Size: 130,000 |
Comcast Corporation | 35.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PSW |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.74 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 37.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3579 |
| Distance to knock-out %: | 15.41% |
| Distance to strike price: | 7.6013 |
| Distance to strike price %: | 18.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.23% | ||
|---|---|---|---|
| 1 Month | +46.30% | ||
| 3 Months | +107.89% | ||
| YTD | -15.96% | ||
| 1 Year | +3.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.460 |
| 6M High / 6M Low: | 0.880 | 0.170 |
| High (YTD): | 01/02/2024 | 1.180 |
| Low (YTD): | 19/06/2024 | 0.170 |
| 52W High: | 01/02/2024 | 1.180 |
| 52W Low: | 19/06/2024 | 0.170 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.57% | |
| Volatility 6M: | 205.84% | |
| Volatility 1Y: | 169.00% | |
| Volatility 3Y: | - |
